Solutions 4 Wealth, Ltd Portfolio Stock Holdings
Solutions 4 Wealth, Ltd disclosed 55 stock positions valued at approximately $66.5 million in its latest SEC 13F filing. The largest holdings include INVESCO SR INCOME TR, WISDOMTREE TR, and GLOBAL X FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $66.5M
Holdings by Sector
Solutions 4 Wealth, Ltd Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO SR INCOME TR | VVR | Financial Services | 13.67% | 2,822,329 | -244,515 | -7.97% | $9,087,900 |
| WISDOMTREE TR | PUTW | Other | 9.45% | 196,992 | +10,026 | +5.36% | $6,286,002 |
| GLOBAL X FDS | QYLD | Other | 8.64% | 334,859 | -5,543 | -1.63% | $5,742,840 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.86% | 24,315 | -460 | -1.86% | $3,231,507 |
| APPLE INC | AAPL | Technology | 4.52% | 11,851 | -7 | -0.06% | $3,007,566 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 4.29% | 22,247 | -82 | -0.37% | $2,852,994 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.10% | 48,103 | +5,687 | +13.41% | $2,726,495 |
| GLOBAL X FDS | AIQ | Other | 3.42% | 48,733 | +27,554 | +130.10% | $2,274,371 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.02% | 19,409 | +8,412 | +76.49% | $2,006,340 |
| NOVARTIS AG | NVS | Healthcare | 2.47% | 10,730 | -2,484 | -18.80% | $1,639,008 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 2.16% | 21,028 | +2,958 | +16.37% | $1,438,979 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.15% | 13,033 | +4,859 | +59.44% | $1,429,613 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.10% | 29,098 | -1,060 | -3.51% | $1,393,212 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 1.99% | 18,990 | +9,243 | +94.83% | $1,323,803 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.65% | 17,521 | +8,861 | +102.32% | $1,098,232 |
| SPDR SERIES TRUST | SLYG | Other | 1.62% | 11,143 | +6,503 | +140.15% | $1,076,610 |
| GLOBAL X FDS | DTCR | Other | 1.43% | 39,586 | +39,586 | +100.00% | $948,481 |
| ISHARES TR | IHAK | Other | 1.43% | 21,709 | - | - | $947,611 |
| SCHWAB STRATEGIC TR | SCYB | Other | 1.41% | 36,106 | +22,898 | +173.36% | $938,766 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 1.39% | 14,159 | +8,891 | +168.77% | $922,059 |
| GLOBAL X FDS | RYLD | Other | 1.39% | 61,660 | +1,720 | +2.87% | $921,823 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.26% | 18,222 | -6,896 | -27.45% | $836,218 |
| SOUTHSIDE BANCSHARES INC | SBSI | Financial Services | 1.13% | 24,242 | - | - | $753,684 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.12% | 4,556 | +4,556 | +100.00% | $745,292 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 1,135 | -43 | -3.65% | $738,028 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 2,274 | -12 | -0.52% | $729,545 |
| SPDR SERIES TRUST | SPYG | Other | 1.05% | 7,118 | -42 | -0.59% | $696,949 |
| VANGUARD INDEX FDS | VBK | Other | 1.04% | 2,277 | +219 | +10.64% | $688,186 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 3,934 | -2,128 | -35.10% | $667,403 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.87% | 7,646 | -274 | -3.46% | $581,262 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 886 | -294 | -24.92% | $511,094 |
| VANGUARD WORLD FD | VDE | Other | 0.73% | 2,824 | +2,824 | +100.00% | $488,665 |
| VANGUARD WORLD FD | VGT | Other | 0.73% | 697 | - | - | $486,311 |
| CONOCOPHILLIPS | COP | Energy | 0.73% | 3,659 | +1 | +0.03% | $483,000 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.71% | 18,775 | +158 | +0.85% | $471,246 |
| VANGUARD WORLD FD | MGV | Other | 0.65% | 2,990 | +2,990 | +100.00% | $433,391 |
| VANGUARD INDEX FDS | VBR | Other | 0.60% | 1,841 | - | - | $399,957 |
| GLOBAL X FDS | XYLD | Other | 0.60% | 10,214 | -1,819 | -15.12% | $399,678 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 1,631 | - | - | $398,682 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.54% | 3,144 | +3,144 | +100.00% | $361,026 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.52% | 7,028 | -1,817 | -20.54% | $346,978 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 782 | +16 | +2.09% | $290,709 |
| ALCON AG | ALC | Other | 0.41% | 3,629 | - | - | $273,445 |
| SPDR GOLD TR | GLD | Other | 0.39% | 597 | -290 | -32.69% | $256,883 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 5,239 | +6 | +0.11% | $255,380 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 688 | -8 | -1.15% | $254,655 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.38% | 607 | - | - | $252,961 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 839 | -23 | -2.67% | $241,282 |
| VANGUARD WORLD FD | VHT | Other | 0.35% | 862 | -3,853 | -81.72% | $234,638 |
| SPDR SERIES TRUST | SPIB | Other | 0.32% | 6,432 | -6,671 | -50.91% | $215,713 |
| ICAHN ENTERPRISES LP | IEP | Energy | 0.32% | 28,244 | +7,157 | +33.94% | $213,243 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.12% | 11,200 | +1,000 | +9.80% | $76,720 |
| GALECTIN THERAPEUTICS INC | GALT | Healthcare | 0.11% | 25,027 | -350 | -1.38% | $69,825 |